Period
Q2 2026
Calendar quarter covered by the filing.
CERTUITY, LLC portfolio
Q2 2026 · Holdings as of · Filed · $2,023,944,278 reported in Form 13F
What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 76
- Increased
- 293
- Reduced
- 240
- Exited
- 59
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
84,578 shares
+$24,450,921 estimated
Weight +0.7 percentage points
-
-104,616 shares
-$17,750,801 estimated
Weight -1.16 percentage points
-
105,578 shares
+$14,434,386 estimated
Weight +0.71 percentage points
-
42,663 shares
+$5,297,446 estimated
Weight -0.05 percentage points
-
39,669 shares
+$4,741,262 estimated
Weight +0.01 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2026
- Reported 13F value
- $2,023,944,278
- Reported 13F holdings
- 672
- Largest 13F holdings
-
MU C AAPL VOO GE OMF IVV NVDA INTC MS SCHG FLG
+8 more
BAC GOOGL WFC QQQ PNC AMZN MSFT IJR - What this filing covers
-
13F holdings
672Parsed equity rows, excluding option-only view rows.
Reported value
$2,023,944,278SEC Form 13F market value, not total AUM.
Accepted by SEC
28 Jul 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Paul Felsch - Chief Compliance Officer
- Manager location
- North Palm Beach, FL
- Accepted by SEC
- 28 Jul 2026, 10:03:09 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 11 May 2026
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
4 source fields
Related views
1 detail
This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Paul Felsch | Chief Compliance Officer | St. Louis, Missouri | 28 Jul 2026 |